BC

Brio Consultants Portfolio holdings

AUM $685M
1-Year Return 10.63%
This Quarter Return
+2.51%
1 Year Return
+10.63%
3 Year Return
+35.73%
5 Year Return
+50.97%
10 Year Return
–
AUM
$340M
AUM Growth
+$30M
Cap. Flow
+$23.2M
Cap. Flow %
6.83%
Top 10 Hldgs %
62.49%
Holding
72
New
3
Increased
43
Reduced
18
Closed
–

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.13M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.36M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.09M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.03M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.74M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$783K
2
AAPL icon
Apple
AAPL
$127K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$64K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$56.3K
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4K

Sector Composition

1 Technology 3.52%
2 Communication Services 2.26%
3 Financials 1.02%
4 Healthcare 0.33%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUSC icon
51
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$405K 0.12%
9,421
+1,734
+23% +$74.5K
SPTM icon
52
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$405K 0.12%
8,240
-67
-0.8% -$3.29K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.79T
$402K 0.12%
3,900
– –
REET icon
54
iShares Global REIT ETF
REET
$3.95B
$375K 0.11%
14,700
+1,324
+10% +$33.8K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$63.6B
$370K 0.11%
5,676
-3
-0.1% -$196
SDGR icon
56
Schrodinger
SDGR
$1.4B
$370K 0.11%
4,848
-91
-2% -$6.95K
BAC icon
57
Bank of America
BAC
$375B
$368K 0.11%
9,505
+11
+0.1% +$426
DIS icon
58
Walt Disney
DIS
$215B
$363K 0.11%
1,966
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$367B
$312K 0.09%
978
+94
+11% +$30K
SUSA icon
60
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$295K 0.09%
3,357
+9
+0.3% +$791
AMZN icon
61
Amazon
AMZN
$2.51T
$288K 0.08%
1,860
– –
VSGX icon
62
Vanguard ESG International Stock ETF
VSGX
$4.96B
$283K 0.08%
4,607
-325
-7% -$20K
GSST icon
63
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
$275K 0.08%
+5,408
New +$275K
IAGG icon
64
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$267K 0.08%
4,865
-73
-1% -$4.01K
VTV icon
65
Vanguard Value ETF
VTV
$144B
$253K 0.07%
1,927
-79
-4% -$10.4K
WPC icon
66
W.P. Carey
WPC
$14.6B
$252K 0.07%
3,636
+29
+0.8% +$2.01K
CVX icon
67
Chevron
CVX
$319B
$239K 0.07%
+2,279
New +$239K
BIO icon
68
Bio-Rad Laboratories Class A
BIO
$7.8B
$231K 0.07%
404
-18
-4% -$10.3K
SCHG icon
69
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$228K 0.07%
14,056
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$227K 0.07%
887
-250
-22% -$64K
MINT icon
71
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$225K 0.07%
2,210
-90
-4% -$9.16K
SPMD icon
72
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$143K 0.04%
+3,120
New +$143K
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3